Japan Airport Terminal Co., Ltd.
JAIRF
$30.23
-$3.50-10.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.73% | -6.68% | -21.64% | -21.64% | 9.94% |
| Total Receivables | 3.21% | 1.54% | -6.71% | -6.71% | 21.50% |
| Inventory | 35.29% | -1.30% | -14.77% | -14.77% | 31.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.55% | 9.01% | -42.52% | -42.52% | 46.59% |
| Total Current Assets | 17.22% | -4.20% | -19.82% | -19.82% | 14.32% |
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| Total Current Assets | 17.22% | -4.20% | -19.82% | -19.82% | 14.32% |
| Net Property, Plant & Equipment | 10.39% | -7.60% | 0.33% | 0.33% | 3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.86% | -7.11% | -4.81% | -4.81% | 5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | 12.12% | -16.05% | -16.05% | 6.49% |
| Total Assets | 12.50% | -6.41% | -6.16% | -6.16% | 7.18% |
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| Total Accounts Payable | 3.11% | 1.71% | -12.86% | -12.86% | 32.56% |
| Total Accrued Expenses | 39.43% | -4.13% | 3.91% | 3.91% | -9.91% |
| Short-term Debt | 8.31% | -4.01% | -3.49% | -3.49% | 7.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | -5.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.54% | -37.74% | 13.21% | 13.21% | 28.54% |
| Total Other Current Liabilities | 28.54% | -37.74% | 13.21% | 13.21% | 28.54% |
| Total Current Liabilities | 18.55% | -11.40% | 16.85% | 16.85% | 11.69% |
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| Total Current Liabilities | 18.55% | -11.40% | 16.85% | 16.85% | 11.69% |
| Long-Term Debt | 7.39% | -6.93% | -14.08% | -14.08% | 4.83% |
| Short-term Debt | 8.31% | -4.01% | -3.49% | -3.49% | 7.98% |
| Capital Leases | 8.00% | -14.90% | -19.42% | -19.42% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.23% | -6.66% | -22.80% | -22.80% | 4.92% |
| Total Liabilities | 10.04% | -8.00% | -9.12% | -9.12% | 6.03% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 21.11% | -3.09% | 0.30% | 0.30% | 11.89% |
| Treasury Stock & Other | -39.62% | -14.74% | 101.87% | 101.87% | -5.01% |
| Total Common Equity | 15.18% | -4.92% | -2.75% | -2.75% | 8.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.18% | -4.92% | -2.75% | -2.75% | 8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,442.63% | 107.75% | 65.47% | 65.47% | 17.63% |
| Total Equity | 16.66% | -3.59% | -0.42% | -0.42% | 9.50% |
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